MidAtlantic Capital Management’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

MidAtlantic Capital Management’s Portfolio RUNN Stock Details RUNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,853	Closed	-$128K	–	192
2025 Q4	$128K	Buy	+3,853	New	+$129K	0.08%	107
2025 Q1	–	Sell	-4,888	Closed	-$160K	–	194
2024 Q4	$160K	Sell	4,888 -24	-0.5%	-$817	0.12%	87
2024 Q3	$164K	Buy	4,912 +369	+8%	+$11.8K	0.12%	86
2024 Q2	$139K	Buy	4,543 +491	+12%	+$14.9K	0.12%	89
2024 Q1	$337K	Buy	4,052 +2,057	+103%	+$60.5K	0.3%	62
2023 Q4	$56K	Buy	+1,995	New	+$52.4K	0.05%	119

Other funds holding RUNN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

MidAtlantic Capital Management's RUNN Position: Q1 2026 in Review

MidAtlantic Capital Management sold out of Strategic Trust Running Oak Efficient Growth ETF (RUNN) in Q1 2026, closing a stake of 3,853 shares — an estimated $128K sold.

MidAtlantic Capital Management first reported a position in RUNN in Q4 2023 and held it in 6 quarters. The position peaked at $337K in Q1 2024. 47 funds tracked by Wall St. Rank hold RUNN as of Q1 2026.

MidAtlantic Capital Management reported no remaining Strategic Trust Running Oak Efficient Growth ETF position as of Q1 2026 after selling out during the quarter.
MidAtlantic Capital Management sold 3,853 Strategic Trust Running Oak Efficient Growth ETF shares in Q1 2026, an estimated $128K.
MidAtlantic Capital Management first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q4 2023 and held it in 6 quarters.
MidAtlantic Capital Management's Strategic Trust Running Oak Efficient Growth ETF position peaked at $337K in Q1 2024.
47 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.